Unisphere Establishment

Unisphere Establishment as of Dec. 31, 2024

Portfolio Holdings for Unisphere Establishment

Unisphere Establishment holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 11.1 $1.3B 5.3M 239.71
Intuit (INTU) 8.2 $943M 1.5M 628.50
Thermo Fisher Scientific (TMO) 7.7 $884M 1.7M 520.23
S&p Global (SPGI) 7.5 $866M 1.7M 498.03
Honeywell International (HON) 7.3 $836M 3.7M 225.89
Zoetis Cl A (ZTS) 6.8 $782M 4.8M 162.93
Blackrock (BLK) 5.8 $666M 650k 1025.11
Microsoft Corporation (MSFT) 5.3 $609M 1.4M 421.50
Visa Com Cl A (V) 4.2 $483M 1.5M 316.04
Alphabet Cap Stk Cl A (GOOGL) 3.6 $411M 2.2M 189.30
Pfizer (PFE) 2.9 $336M 13M 26.53
Amazon (AMZN) 2.2 $248M 1.1M 219.39
NVIDIA Corporation (NVDA) 2.0 $231M 1.7M 134.29
International Business Machines (IBM) 1.9 $220M 1.0M 219.83
Boston Scientific Corporation (BSX) 1.9 $214M 2.4M 89.32
UnitedHealth (UNH) 1.8 $202M 400k 505.86
Broadcom (AVGO) 1.7 $195M 841k 231.84
Linde SHS (LIN) 1.5 $174M 415k 418.67
TJX Companies (TJX) 1.5 $172M 1.4M 120.81
Select Sector Spdr Tr Technology (XLK) 1.4 $163M 700k 232.52
Mastercard Cl A (MA) 1.4 $158M 300k 526.57
Arthur J. Gallagher & Co. (AJG) 1.3 $151M 530k 283.85
salesforce (CRM) 1.2 $141M 423k 334.33
Morgan Stanley Com New (MS) 1.2 $132M 1.1M 125.72
Walt Disney Company (DIS) 1.1 $128M 1.1M 111.35
Uber Technologies (UBER) 1.1 $127M 2.1M 60.32
Wal-Mart Stores (WMT) 0.9 $107M 1.2M 90.35
Boeing Company (BA) 0.9 $103M 580k 177.00
Kinetik Holdings Com New Cl A (KNTK) 0.7 $81M 1.4M 56.71
Sea Sponsord Ads (SE) 0.5 $56M 525k 106.10
Sportradar Group Class A Ord Shs (SRAD) 0.4 $52M 3.0M 17.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $41M 70k 586.08
Apple (AAPL) 0.2 $22M 88k 250.42
Avidxchange Holdings (AVDX) 0.2 $21M 2.0M 10.34
Grab Holdings Class A Ord (GRAB) 0.2 $19M 4.0M 4.72
Select Sector Spdr Tr Energy (XLE) 0.2 $18M 211k 85.66
Us Foods Hldg Corp call (USFD) 0.2 $18M 264k 67.46
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $13M 66k 197.49
Novo Nordisk A S Adr (NVO) 0.1 $13M 149k 86.02
Meta Platforms Cl A (META) 0.1 $12M 20k 585.51
Kkr & Co (KKR) 0.1 $11M 75k 147.91
Ameriprise Financial (AMP) 0.1 $11M 20k 532.43
Bank of America Corporation (BAC) 0.1 $11M 241k 43.95
O'reilly Automotive (ORLY) 0.1 $9.7M 8.2k 1185.80
Chipotle Mexican Grill (CMG) 0.1 $9.2M 153k 60.30
Texas Instruments Incorporated (TXN) 0.1 $8.4M 45k 187.51
Arch Capital Group Ord (ACGL) 0.1 $7.7M 83k 92.35
Birkenstock Holding Com Shs (BIRK) 0.1 $7.6M 135k 56.66
Eli Lilly & Co. (LLY) 0.1 $7.5M 9.7k 772.00
Onestream Cl A (OS) 0.1 $7.4M 260k 28.52
Anthem (ELV) 0.1 $6.8M 18k 368.90
Take-Two Interactive Software (TTWO) 0.1 $6.7M 36k 184.08
Eaton Corp SHS (ETN) 0.1 $6.6M 20k 331.87
Accenture PLC Ireland Shs Class A (ACN) 0.1 $6.6M 19k 351.79
West Pharmaceutical Services (WST) 0.1 $6.5M 20k 327.56
American International Group Com New (AIG) 0.1 $6.3M 86k 72.80
Appfolio Com Cl A (APPF) 0.1 $6.2M 25k 246.72
Republic Services (RSG) 0.1 $6.2M 31k 201.18
Brightspring Health Svcs (BTSG) 0.0 $5.5M 323k 17.03
Informatica Com Cl A (INFA) 0.0 $3.1M 120k 25.93
Allurion Technologies Com Shs 0.0 $534k 1.2M 0.43
Sonder Holdings Cl A New (SOND) 0.0 $412k 130k 3.18